| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 150 738.00 | 143 603.00 | 7 134.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 275 270.00 | 236 320.00 | 38 950.00 | 275 270.00 |
AT Other tangible assets | 267 490.00 | 90 311.00 | 177 178.00 | 267 490.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 722 681.00 | 471 531.00 | 251 149.00 | 722 681.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 1 131 915.00 | | 1 131 915.00 | 1 131 915.00 |
BZ Other receivables | 83 487.00 | | 83 487.00 | 83 487.00 |
CD Marketable securities | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 755 165.00 | | 755 165.00 | 755 165.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 076 839.00 | | 2 076 839.00 | 2 076 839.00 |
CO Grand total (0 to V) | 2 799 521.00 | 471 531.00 | 2 327 989.00 | 2 799 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 636 815.00 | | | 636 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 046.00 | | | 277 046.00 |
DL TOTAL (I) | 1 081 062.00 | | | 1 081 062.00 |
DQ Provisions for Expenses | 41 400.00 | | | 41 400.00 |
DR TOTAL (IV) | 41 400.00 | | | 41 400.00 |
DU Loans and Debts from Credit Institutions (3) | 201 760.00 | | | 201 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 479 321.00 | | | 479 321.00 |
DY Tax and social security liabilities | 521 219.00 | | | 521 219.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 1 205 527.00 | | | 1 205 527.00 |
EE Grand total (I to V) | 2 327 989.00 | | | 2 327 989.00 |
EG Accrued income and payables due within one year | 1 036 861.00 | | | 1 036 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 264 102.00 | | 3 264 102.00 | 3 264 102.00 |
FJ Net sales | 3 264 102.00 | | 3 264 102.00 | 3 264 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 938.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 366 163.00 | |
FU Purchases of raw materials and other supplies | | | 651 235.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 1 039 279.00 | |
FX Taxes, duties, and similar payments | | | 49 505.00 | |
FY Salaries and Wages | | | 819 059.00 | |
FZ Social Security Contributions | | | 326 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 970 856.00 | |
GG - OPERATING RESULT (I - II) | | | 395 306.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 938.00 | | | 65 938.00 |
A2 TOTAL ASSETS | 28 758.00 | | | 28 758.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 115 484.00 | | | 115 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 081.00 | | | 3 368 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 035.00 | | | 3 091 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 046.00 | | | 277 046.00 |
HP References: Equipment leasing | 5 508.00 | | | 5 508.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 672 797.00 | | 162 496.00 | 672 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 739.00 | |
I4 DECREASES Grand Total | 106 584.00 | 6 027.00 | 722 681.00 | 106 584.00 |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 584.00 | 6 027.00 | 693 499.00 | 106 584.00 |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 615.00 | | 162 496.00 | 643 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 739.00 | | | 18 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 584.00 | | | 106 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 437.00 | 44 875.00 | 5 782.00 | 432 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 141.00 | 44 875.00 | 5 782.00 | 431 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 41 400.00 | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | 41 400.00 | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 41 400.00 | 36 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 479 321.00 | 479 321.00 | | 479 321.00 |
8C Staff and Related Accounts | 152 170.00 | 152 170.00 | | 152 170.00 |
8D Social Security and Other Social Organizations | 100 534.00 | 100 534.00 | | 100 534.00 |
8E Income Taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 18 739.00 | | | 18 739.00 |
UX Other trade receivables | 1 131 915.00 | | | 1 131 915.00 |
VB VAT | 32 782.00 | | | 32 782.00 |
VH Loans with a maturity of more than one year at origin | 201 760.00 | 33 094.00 | 139 064.00 | 201 760.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 32 453.00 | | | 32 453.00 |
VP Miscellaneous | 14 884.00 | | | 14 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 821.00 | | | 35 821.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 361.00 | 1 216 622.00 | 18 739.00 | 1 235 361.00 |
VW VAT | 248 431.00 | 248 431.00 | | 248 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 527.00 | 1 036 861.00 | 139 064.00 | 1 205 527.00 |
